Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,778 | $6,959 | — | — |
| Q3 2025 | 167,778 | $6,240 | — | — |
| Q2 2025 | 167,778 | $5,350 | — | — |
| Q1 2025 | 167,778 | $5,057 | — | — |
| Q4 2024 | 167,778 | $4,245 | — | — |
| Q3 2024 | 167,778 | $4,260 | — | — |
| Q2 2024 | 167,778 | $3,768 | — | — |
| Q1 2024 | 167,778 | $3,604 | — | — |
| Q4 2023 | 167,778 | $3,349 | — | — |
| Q3 2023 | 167,778 | $3,002 | — | — |
| Q2 2023 | 167,778 | $3,121 | — | — |
| Q1 2023 | 167,778 | $3,205 | — | — |
| Q4 2022 | 167,778 | $2,968 | — | — |
| Q3 2022 | 167,778 | $2,706 | — | — |
| Q2 2022 | 167,778 | $2,941 | — | — |
| Q1 2022 | 167,778 | $3,159 | — | — |
| Q4 2021 | 167,778 | $2,983 | — | — |
| Q3 2021 | 167,779 | $2,867 | — | — |
| Q2 2021 | 168,008 | $2,893 | — | — |
| Q1 2021 | 168,095 | $2,795 | — | — |
| Q4 2020 | 168,095 | $3,113 | — | — |
| Q3 2020 | 142,728 | $2,625 | — | — |
| Q2 2020 | 168,095 | $2,921 | — | — |